JP Stock MarketDetailed Quotes

4776 Cybozu

Watchlist
  • 1923
  • -16-0.83%
20min DelayMarket Closed Jul 4 15:00 JST
91.57BMarket Cap36.78P/E (Static)

Cybozu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.27%6.04B
26.70%6.49B
26.70%6.49B
12.41%5.68B
21.03%6.16B
-3.86%4.43B
6.64%5.12B
6.64%5.12B
19.29%5.05B
36.18%5.09B
-Cash and cash equivalents
36.27%6.04B
26.70%6.49B
26.70%6.49B
12.41%5.68B
21.03%6.16B
-3.86%4.43B
6.64%5.12B
6.64%5.12B
19.29%5.05B
36.18%5.09B
Receivables
19.27%4.33B
19.44%4.25B
19.44%4.25B
20.99%3.99B
18.42%3.83B
49.92%3.63B
16.54%3.56B
16.54%3.56B
19.37%3.3B
17.64%3.24B
-Accounts receivable
21.92%3.58B
21.20%3.42B
21.20%3.42B
23.35%3.3B
19.14%3.09B
21.24%2.93B
-2.72%2.82B
-2.72%2.82B
-3.26%2.67B
-5.75%2.59B
-Gross accounts receivable
21.92%3.58B
21.20%3.42B
21.20%3.42B
23.35%3.3B
19.14%3.09B
21.24%2.93B
-2.72%2.82B
-2.72%2.82B
-3.26%2.67B
-5.75%2.59B
-Other receivables
8.07%750M
12.74%832M
12.74%832M
10.88%693M
15.55%743M
--694M
379.22%738M
379.22%738M
--625M
--643M
Inventory
-4.65%41M
38.71%43M
38.71%43M
40.00%42M
12.12%37M
-18.87%43M
-65.93%31M
-65.93%31M
-52.38%30M
-52.17%33M
Prepaid assets
----
----
----
----
----
----
----
----
20.73%629M
19.74%643M
Other current assets
39.26%1.02B
33.89%727M
33.89%727M
388.27%791M
335.26%827M
2.24%731M
29.90%543M
29.90%543M
604.35%162M
900.00%190M
Total current assets
29.33%11.43B
24.37%11.51B
24.37%11.51B
14.51%10.5B
18.11%10.86B
3.22%8.84B
10.62%9.26B
10.62%9.26B
20.59%9.17B
29.22%9.19B
Non current assets
Net PPE
-2.08%5.09B
9.50%4.9B
9.50%4.9B
8.86%5.3B
48.46%5.8B
24.55%5.2B
36.01%4.47B
36.01%4.47B
42.79%4.87B
14.62%3.9B
-Gross PP&E
8.35%11.43B
18.72%11.2B
18.72%11.2B
17.52%11.53B
36.75%11.59B
24.22%10.55B
29.27%9.43B
29.27%9.43B
31.14%9.81B
16.46%8.48B
-Accumulated depreciation
-18.50%-6.33B
-27.03%-6.3B
-27.03%-6.3B
-26.04%-6.24B
-26.75%-5.8B
-23.90%-5.35B
-23.74%-4.96B
-23.74%-4.96B
-21.40%-4.95B
-18.08%-4.57B
Total investment
1.99%1.7B
19.83%1.55B
19.83%1.55B
12.16%1.61B
31.55%1.91B
-1.42%1.66B
-33.83%1.29B
-33.83%1.29B
-34.41%1.44B
-20.84%1.46B
-Financial asset investment
1.99%1.7B
19.83%1.55B
19.83%1.55B
12.16%1.61B
31.55%1.91B
-1.42%1.66B
-33.83%1.29B
-33.83%1.29B
-34.41%1.44B
-20.84%1.46B
-Including:Available-for-sale securities
1.99%1.7B
19.83%1.55B
19.83%1.55B
12.16%1.61B
31.55%1.91B
-1.42%1.66B
-33.83%1.29B
-33.83%1.29B
-34.41%1.44B
-20.84%1.46B
Goodwill and other intangible assets
78.44%298M
69.87%265M
69.87%265M
60.42%231M
72.48%188M
70.41%167M
81.40%156M
81.40%156M
45.45%144M
18.48%109M
-Other intangible assets
78.44%298M
69.87%265M
69.87%265M
60.42%231M
72.48%188M
70.41%167M
81.40%156M
81.40%156M
45.45%144M
18.48%109M
Deferred tax assets-non current
44.24%877M
35.14%946M
35.14%946M
39.82%769M
0.14%712M
0.33%608M
116.05%700M
116.05%700M
137.07%550M
81.84%711M
Other non current assets
204.00%76M
165.52%77M
165.52%77M
352.63%86M
136.36%52M
19.05%25M
70.59%29M
70.59%29M
0.00%19M
46.67%22M
Total non current assets
4.91%8.04B
16.31%7.73B
16.31%7.73B
13.95%8B
39.69%8.66B
16.34%7.66B
17.33%6.65B
17.33%6.65B
17.91%7.02B
7.99%6.2B
Total assets
18.01%19.47B
21.00%19.25B
21.00%19.25B
14.27%18.5B
26.78%19.52B
8.93%16.5B
13.32%15.91B
13.32%15.91B
19.40%16.19B
19.74%15.4B
Liabilities
Current liabilities
Financial liabilities
----
--0
--0
--0
-77.27%500M
-77.27%500M
112.73%4.68B
112.73%4.68B
0.00%2.2B
50.68%2.2B
-Current debt and capital lease obligation
----
--0
--0
--0
-77.27%500M
-77.27%500M
112.73%4.68B
112.73%4.68B
0.00%2.2B
50.68%2.2B
-Including:Current debt
----
--0
--0
--0
-77.27%500M
-77.27%500M
112.73%4.68B
112.73%4.68B
0.00%2.2B
50.68%2.2B
Payables
8.72%1.58B
21.28%1.93B
21.28%1.93B
3.50%1.51B
92.93%2.73B
-0.68%1.46B
-8.94%1.59B
-8.94%1.59B
66.44%1.46B
16.46%1.42B
-accounts payable
--0
--0
--0
--0
--0
--0
--2M
--2M
--0
--0
-Total tax payable
6.28%423M
346.61%1.12B
346.61%1.12B
1,034.25%828M
116.46%855M
231.67%398M
-16.05%251M
-16.05%251M
-63.32%73M
-46.91%395M
-Other payable
9.63%1.16B
-39.70%805M
-39.70%805M
-50.83%681M
83.82%1.88B
-21.38%1.06B
-7.61%1.34B
-7.61%1.34B
104.58%1.39B
116.56%1.02B
Current provisions
13.43%76M
-31.03%40M
-31.03%40M
-38.37%53M
-46.43%60M
-40.71%67M
--58M
--58M
--86M
--112M
Accrued and deferred income
13.22%4.81B
11.48%5.18B
11.48%5.18B
12.46%4.99B
12.27%5.22B
8.13%4.25B
37.20%4.64B
37.20%4.64B
41.29%4.44B
41.43%4.65B
Other current liabilities
197.51%1.2B
312.64%718M
312.64%718M
11.13%649M
-35.52%325M
96.10%402M
-15.12%174M
-15.12%174M
156.14%584M
126.01%504M
Current liabilities
14.86%7.66B
-29.46%7.86B
-29.46%7.86B
-17.84%7.2B
-0.51%8.84B
-15.67%6.67B
47.92%11.14B
47.92%11.14B
36.01%8.77B
43.57%8.88B
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
----
--2.06B
--1.5B
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--2.06B
--1.5B
-Including:Long term debt
----
----
----
----
----
----
----
----
--2.06B
--1.5B
Long term provisions
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
Other non current liabilities
16.67%7M
16.67%7M
16.67%7M
33.33%8M
0.00%6M
20.00%6M
20.00%6M
20.00%6M
50.00%6M
50.00%6M
Total non current liabilities
0.74%137M
0.74%137M
0.74%137M
-93.72%138M
-91.69%136M
-93.63%136M
0.74%136M
0.74%136M
1,538.81%2.2B
1,120.90%1.64B
Total liabilities
14.57%7.8B
-29.10%8B
-29.10%8B
-33.04%7.34B
-14.69%8.98B
-32.24%6.81B
47.09%11.28B
47.09%11.28B
66.62%10.96B
66.40%10.52B
Shareholders'equity
Share capital
0.00%613M
0.00%613M
0.00%613M
0.00%613M
0.00%613M
0.00%613M
0.00%613M
0.00%613M
0.00%613M
0.00%613M
-common stock
0.00%613M
0.00%613M
0.00%613M
0.00%613M
0.00%613M
0.00%613M
0.00%613M
0.00%613M
0.00%613M
0.00%613M
Additional paid-in capital
0.00%5.02B
414.55%5.02B
414.55%5.02B
414.55%5.02B
414.55%5.02B
414.55%5.02B
0.00%976M
0.00%976M
0.00%976M
0.00%976M
Retained earnings
45.63%6.17B
48.17%5.82B
48.17%5.82B
31.09%5.7B
22.14%4.88B
4.44%4.24B
-24.10%3.93B
-24.10%3.93B
-23.21%4.35B
-26.52%3.99B
Less: Treasury stock
0.00%1.35B
-25.22%1.35B
-25.22%1.35B
-25.22%1.35B
-25.22%1.35B
-25.22%1.35B
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
Other reserves
3.60%1.21B
25.36%1.14B
25.36%1.14B
7.33%1.17B
26.00%1.38B
-7.09%1.17B
-35.16%911M
-35.16%911M
-28.65%1.09B
-16.65%1.1B
Total stockholders'equity
20.39%11.67B
143.11%11.25B
143.11%11.25B
113.47%11.16B
116.22%10.55B
89.98%9.69B
-27.34%4.63B
-27.34%4.63B
-25.10%5.23B
-25.39%4.88B
Noncontrolling interests
--3M
----
----
----
----
----
----
----
----
----
Total equity
20.42%11.67B
143.11%11.25B
143.11%11.25B
113.47%11.16B
116.22%10.55B
89.98%9.69B
-27.34%4.63B
-27.34%4.63B
-25.10%5.23B
-25.39%4.88B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.27%6.04B26.70%6.49B26.70%6.49B12.41%5.68B21.03%6.16B-3.86%4.43B6.64%5.12B6.64%5.12B19.29%5.05B36.18%5.09B
-Cash and cash equivalents 36.27%6.04B26.70%6.49B26.70%6.49B12.41%5.68B21.03%6.16B-3.86%4.43B6.64%5.12B6.64%5.12B19.29%5.05B36.18%5.09B
Receivables 19.27%4.33B19.44%4.25B19.44%4.25B20.99%3.99B18.42%3.83B49.92%3.63B16.54%3.56B16.54%3.56B19.37%3.3B17.64%3.24B
-Accounts receivable 21.92%3.58B21.20%3.42B21.20%3.42B23.35%3.3B19.14%3.09B21.24%2.93B-2.72%2.82B-2.72%2.82B-3.26%2.67B-5.75%2.59B
-Gross accounts receivable 21.92%3.58B21.20%3.42B21.20%3.42B23.35%3.3B19.14%3.09B21.24%2.93B-2.72%2.82B-2.72%2.82B-3.26%2.67B-5.75%2.59B
-Other receivables 8.07%750M12.74%832M12.74%832M10.88%693M15.55%743M--694M379.22%738M379.22%738M--625M--643M
Inventory -4.65%41M38.71%43M38.71%43M40.00%42M12.12%37M-18.87%43M-65.93%31M-65.93%31M-52.38%30M-52.17%33M
Prepaid assets --------------------------------20.73%629M19.74%643M
Other current assets 39.26%1.02B33.89%727M33.89%727M388.27%791M335.26%827M2.24%731M29.90%543M29.90%543M604.35%162M900.00%190M
Total current assets 29.33%11.43B24.37%11.51B24.37%11.51B14.51%10.5B18.11%10.86B3.22%8.84B10.62%9.26B10.62%9.26B20.59%9.17B29.22%9.19B
Non current assets
Net PPE -2.08%5.09B9.50%4.9B9.50%4.9B8.86%5.3B48.46%5.8B24.55%5.2B36.01%4.47B36.01%4.47B42.79%4.87B14.62%3.9B
-Gross PP&E 8.35%11.43B18.72%11.2B18.72%11.2B17.52%11.53B36.75%11.59B24.22%10.55B29.27%9.43B29.27%9.43B31.14%9.81B16.46%8.48B
-Accumulated depreciation -18.50%-6.33B-27.03%-6.3B-27.03%-6.3B-26.04%-6.24B-26.75%-5.8B-23.90%-5.35B-23.74%-4.96B-23.74%-4.96B-21.40%-4.95B-18.08%-4.57B
Total investment 1.99%1.7B19.83%1.55B19.83%1.55B12.16%1.61B31.55%1.91B-1.42%1.66B-33.83%1.29B-33.83%1.29B-34.41%1.44B-20.84%1.46B
-Financial asset investment 1.99%1.7B19.83%1.55B19.83%1.55B12.16%1.61B31.55%1.91B-1.42%1.66B-33.83%1.29B-33.83%1.29B-34.41%1.44B-20.84%1.46B
-Including:Available-for-sale securities 1.99%1.7B19.83%1.55B19.83%1.55B12.16%1.61B31.55%1.91B-1.42%1.66B-33.83%1.29B-33.83%1.29B-34.41%1.44B-20.84%1.46B
Goodwill and other intangible assets 78.44%298M69.87%265M69.87%265M60.42%231M72.48%188M70.41%167M81.40%156M81.40%156M45.45%144M18.48%109M
-Other intangible assets 78.44%298M69.87%265M69.87%265M60.42%231M72.48%188M70.41%167M81.40%156M81.40%156M45.45%144M18.48%109M
Deferred tax assets-non current 44.24%877M35.14%946M35.14%946M39.82%769M0.14%712M0.33%608M116.05%700M116.05%700M137.07%550M81.84%711M
Other non current assets 204.00%76M165.52%77M165.52%77M352.63%86M136.36%52M19.05%25M70.59%29M70.59%29M0.00%19M46.67%22M
Total non current assets 4.91%8.04B16.31%7.73B16.31%7.73B13.95%8B39.69%8.66B16.34%7.66B17.33%6.65B17.33%6.65B17.91%7.02B7.99%6.2B
Total assets 18.01%19.47B21.00%19.25B21.00%19.25B14.27%18.5B26.78%19.52B8.93%16.5B13.32%15.91B13.32%15.91B19.40%16.19B19.74%15.4B
Liabilities
Current liabilities
Financial liabilities ------0--0--0-77.27%500M-77.27%500M112.73%4.68B112.73%4.68B0.00%2.2B50.68%2.2B
-Current debt and capital lease obligation ------0--0--0-77.27%500M-77.27%500M112.73%4.68B112.73%4.68B0.00%2.2B50.68%2.2B
-Including:Current debt ------0--0--0-77.27%500M-77.27%500M112.73%4.68B112.73%4.68B0.00%2.2B50.68%2.2B
Payables 8.72%1.58B21.28%1.93B21.28%1.93B3.50%1.51B92.93%2.73B-0.68%1.46B-8.94%1.59B-8.94%1.59B66.44%1.46B16.46%1.42B
-accounts payable --0--0--0--0--0--0--2M--2M--0--0
-Total tax payable 6.28%423M346.61%1.12B346.61%1.12B1,034.25%828M116.46%855M231.67%398M-16.05%251M-16.05%251M-63.32%73M-46.91%395M
-Other payable 9.63%1.16B-39.70%805M-39.70%805M-50.83%681M83.82%1.88B-21.38%1.06B-7.61%1.34B-7.61%1.34B104.58%1.39B116.56%1.02B
Current provisions 13.43%76M-31.03%40M-31.03%40M-38.37%53M-46.43%60M-40.71%67M--58M--58M--86M--112M
Accrued and deferred income 13.22%4.81B11.48%5.18B11.48%5.18B12.46%4.99B12.27%5.22B8.13%4.25B37.20%4.64B37.20%4.64B41.29%4.44B41.43%4.65B
Other current liabilities 197.51%1.2B312.64%718M312.64%718M11.13%649M-35.52%325M96.10%402M-15.12%174M-15.12%174M156.14%584M126.01%504M
Current liabilities 14.86%7.66B-29.46%7.86B-29.46%7.86B-17.84%7.2B-0.51%8.84B-15.67%6.67B47.92%11.14B47.92%11.14B36.01%8.77B43.57%8.88B
Non current liabilities
Non current financial liabilities ----------------------------------2.06B--1.5B
-Long term debt and capital lease obligation ----------------------------------2.06B--1.5B
-Including:Long term debt ----------------------------------2.06B--1.5B
Long term provisions 0.00%130M0.00%130M0.00%130M0.00%130M0.00%130M0.00%130M0.00%130M0.00%130M0.00%130M0.00%130M
Other non current liabilities 16.67%7M16.67%7M16.67%7M33.33%8M0.00%6M20.00%6M20.00%6M20.00%6M50.00%6M50.00%6M
Total non current liabilities 0.74%137M0.74%137M0.74%137M-93.72%138M-91.69%136M-93.63%136M0.74%136M0.74%136M1,538.81%2.2B1,120.90%1.64B
Total liabilities 14.57%7.8B-29.10%8B-29.10%8B-33.04%7.34B-14.69%8.98B-32.24%6.81B47.09%11.28B47.09%11.28B66.62%10.96B66.40%10.52B
Shareholders'equity
Share capital 0.00%613M0.00%613M0.00%613M0.00%613M0.00%613M0.00%613M0.00%613M0.00%613M0.00%613M0.00%613M
-common stock 0.00%613M0.00%613M0.00%613M0.00%613M0.00%613M0.00%613M0.00%613M0.00%613M0.00%613M0.00%613M
Additional paid-in capital 0.00%5.02B414.55%5.02B414.55%5.02B414.55%5.02B414.55%5.02B414.55%5.02B0.00%976M0.00%976M0.00%976M0.00%976M
Retained earnings 45.63%6.17B48.17%5.82B48.17%5.82B31.09%5.7B22.14%4.88B4.44%4.24B-24.10%3.93B-24.10%3.93B-23.21%4.35B-26.52%3.99B
Less: Treasury stock 0.00%1.35B-25.22%1.35B-25.22%1.35B-25.22%1.35B-25.22%1.35B-25.22%1.35B0.00%1.8B0.00%1.8B0.00%1.8B0.00%1.8B
Other reserves 3.60%1.21B25.36%1.14B25.36%1.14B7.33%1.17B26.00%1.38B-7.09%1.17B-35.16%911M-35.16%911M-28.65%1.09B-16.65%1.1B
Total stockholders'equity 20.39%11.67B143.11%11.25B143.11%11.25B113.47%11.16B116.22%10.55B89.98%9.69B-27.34%4.63B-27.34%4.63B-25.10%5.23B-25.39%4.88B
Noncontrolling interests --3M------------------------------------
Total equity 20.42%11.67B143.11%11.25B143.11%11.25B113.47%11.16B116.22%10.55B89.98%9.69B-27.34%4.63B-27.34%4.63B-25.10%5.23B-25.39%4.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg